Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.325 | 1.440 | 736,000 | 90.039 | 373,000 | 0.322 | 360,000 | 0.322 |
22/11/2024 | 0.335 | 1.430 | 606,000 | 92.958 | 298,000 | 0.369 | 308,000 | 0.368 |
21/11/2024 | 0.400 | 1.550 | 116,000 | 91.482 | 58,000 | 0.412 | 58,000 | 0.416 |
20/11/2024 | 0.425 | 1.580 | 1,160,000 | 92.661 | 580,000 | 0.417 | 580,000 | 0.421 |
19/11/2024 | 0.405 | 1.560 | 850,000 | 90.848 | 510,000 | 0.392 | 340,000 | 0.393 |
18/11/2024 | 0.390 | 1.530 | 2,041,000 | 91.328 | 1,025,000 | 0.402 | 1,016,000 | 0.402 |
15/11/2024 | 0.425 | 1.580 | 542,000 | 91.617 | 287,000 | 0.452 | 255,000 | 0.455 |
14/11/2024 | 0.445 | 1.610 | 1,760,000 | 91.650 | 870,000 | 0.459 | 890,000 | 0.458 |
13/11/2024 | 0.445 | 1.610 | 1,003,000 | 91.438 | 488,000 | 0.442 | 515,000 | 0.442 |
12/11/2024 | 0.445 | 1.610 | 1,125,000 | 91.295 | 556,000 | 0.472 | 569,000 | 0.474 |
11/11/2024 | 0.510 | 1.720 | 1,746,000 | 89.797 | 716,000 | 0.500 | 1,030,000 | 0.502 |
08/11/2024 | 0.510 | 1.710 | 833,000 | 90.504 | 430,000 | 0.521 | 392,000 | 0.522 |
07/11/2024 | 0.520 | 1.740 | 319,000 | 88.314 | 158,000 | 0.494 | 161,000 | 0.497 |
06/11/2024 | 0.460 | 1.620 | 632,000 | 91.822 | 310,000 | 0.466 | 222,000 | 0.465 |
05/11/2024 | 0.465 | 1.640 | 604,000 | 90.098 | 302,000 | 0.431 | 302,000 | 0.435 |
04/11/2024 | 0.410 | 1.530 | 478,000 | 92.771 | 189,000 | 0.409 | 289,000 | 0.410 |
01/11/2024 | 0.400 | 1.520 | 976,000 | 91.335 | 486,000 | 0.398 | 490,000 | 0.397 |
31/10/2024 | 0.425 | 1.560 | 370,000 | 91.237 | 180,000 | 0.424 | 190,000 | 0.421 |
30/10/2024 | 0.425 | 1.550 | 327,000 | 92.317 | 135,000 | 0.441 | 192,000 | 0.442 |
29/10/2024 | 0.445 | 1.570 | 296,000 | 93.672 | 115,000 | 0.474 | 161,000 | 0.469 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |